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VALIC Company I Global Real Estate Fund (VGREX)

8.54
Net Asset Value
+0.71%
1 Day
-3.61%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+2.89% 3 years+9.07%
3 months-2.06% 5 years+9.99%
1 year+3.19% Since inception+4.79%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+9.99%+11.13%
Expense ratio0.86%1.41%
Risk 5 year sharpe ratio0.790.76
Net assets$500.0M$689.4M
Average market cap$10.1B$9.5B
Average P/E17.814.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.62%
U.S. stock42.32%
Fixed income4.90%
Cash2.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.95%
-- 3.81%
-- 2.96%
-- 2.95%
AVB AvalonBay Communities2.94%
-- 2.49%
AMT American Tower2.27%
-- 2.18%
PLD Prologis Inc2.12%
HKHGF Hongkong Land Holdings Ltd2.11%